Vanguard Group’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200M | Buy |
3,619,333
+47,028
| +1% | +$2.6M | ﹤0.01% | 1499 |
|
2025
Q1 | $133M | Sell |
3,572,305
-24,420
| -0.7% | -$910K | ﹤0.01% | 1663 |
|
2024
Q4 | $173M | Buy |
3,596,725
+45,653
| +1% | +$2.2M | ﹤0.01% | 1607 |
|
2024
Q3 | $149M | Sell |
3,551,072
-91,068
| -3% | -$3.82M | ﹤0.01% | 1690 |
|
2024
Q2 | $107M | Sell |
3,642,140
-31,651
| -0.9% | -$931K | ﹤0.01% | 1796 |
|
2024
Q1 | $101M | Buy |
3,673,791
+32,485
| +0.9% | +$897K | ﹤0.01% | 1862 |
|
2023
Q4 | $111M | Sell |
3,641,306
-386,594
| -10% | -$11.8M | ﹤0.01% | 1816 |
|
2023
Q3 | $114M | Sell |
4,027,900
-6,501
| -0.2% | -$183K | ﹤0.01% | 1736 |
|
2023
Q2 | $79.4M | Buy |
4,034,401
+342
| +0% | +$6.73K | ﹤0.01% | 1974 |
|
2023
Q1 | $173M | Buy |
4,034,059
+34,827
| +0.9% | +$1.49M | ﹤0.01% | 1526 |
|
2022
Q4 | $190M | Buy |
3,999,232
+13,057
| +0.3% | +$621K | 0.01% | 1466 |
|
2022
Q3 | $237M | Buy |
3,986,175
+57,855
| +1% | +$3.44M | 0.01% | 1289 |
|
2022
Q2 | $237M | Buy |
3,928,320
+65,927
| +2% | +$3.97M | 0.01% | 1327 |
|
2022
Q1 | $344M | Buy |
3,862,393
+30,321
| +0.8% | +$2.7M | 0.01% | 1210 |
|
2021
Q4 | $506M | Buy |
3,832,072
+29,142
| +0.8% | +$3.85M | 0.01% | 988 |
|
2021
Q3 | $295M | Buy |
3,802,930
+33,398
| +0.9% | +$2.59M | 0.01% | 1337 |
|
2021
Q2 | $434M | Buy |
3,769,532
+96,272
| +3% | +$11.1M | 0.01% | 1082 |
|
2021
Q1 | $280M | Buy |
3,673,260
+971,877
| +36% | +$74.1M | 0.01% | 1369 |
|
2020
Q4 | $323M | Buy |
2,701,383
+692,115
| +34% | +$82.9M | 0.01% | 1140 |
|
2020
Q3 | $159M | Buy |
2,009,268
+450,122
| +29% | +$35.5M | 0.01% | 1422 |
|
2020
Q2 | $66.6M | Sell |
1,559,146
-3,597
| -0.2% | -$154K | ﹤0.01% | 1862 |
|
2020
Q1 | $40.7M | Buy |
1,562,743
+11,806
| +0.8% | +$307K | ﹤0.01% | 1970 |
|
2019
Q4 | $58.1M | Buy |
1,550,937
+111,282
| +8% | +$4.17M | ﹤0.01% | 2039 |
|
2019
Q3 | $36.6M | Buy |
1,439,655
+39,086
| +3% | +$994K | ﹤0.01% | 2219 |
|
2019
Q2 | $50.6M | Buy |
1,400,569
+44,716
| +3% | +$1.62M | ﹤0.01% | 2095 |
|
2019
Q1 | $44.4M | Buy |
1,355,853
+67,151
| +5% | +$2.2M | ﹤0.01% | 2149 |
|
2018
Q4 | $32.8M | Buy |
1,288,702
+100,496
| +8% | +$2.56M | ﹤0.01% | 2229 |
|
2018
Q3 | $42.5M | Buy |
1,188,206
+42,652
| +4% | +$1.52M | ﹤0.01% | 2224 |
|
2018
Q2 | $44.2M | Buy |
1,145,554
+144,880
| +14% | +$5.59M | ﹤0.01% | 2185 |
|
2018
Q1 | $29.9M | Buy |
1,000,674
+28,426
| +3% | +$850K | ﹤0.01% | 2339 |
|
2017
Q4 | $28.5M | Buy |
972,248
+93,211
| +11% | +$2.73M | ﹤0.01% | 2342 |
|
2017
Q3 | $23.2M | Buy |
879,037
+120,443
| +16% | +$3.18M | ﹤0.01% | 2421 |
|
2017
Q2 | $17M | Buy |
758,594
+108,135
| +17% | +$2.42M | ﹤0.01% | 2529 |
|
2017
Q1 | $9.25M | Buy |
650,459
+23,419
| +4% | +$333K | ﹤0.01% | 2800 |
|
2016
Q4 | $9.73M | Buy |
627,040
+30,892
| +5% | +$479K | ﹤0.01% | 2766 |
|
2016
Q3 | $10.1M | Buy |
596,148
+50,603
| +9% | +$855K | ﹤0.01% | 2680 |
|
2016
Q2 | $7.23M | Buy |
545,545
+41,036
| +8% | +$544K | ﹤0.01% | 2801 |
|
2016
Q1 | $4.97M | Buy |
504,509
+33,071
| +7% | +$326K | ﹤0.01% | 2961 |
|
2015
Q4 | $4.6M | Buy |
471,438
+16,377
| +4% | +$160K | ﹤0.01% | 3015 |
|
2015
Q3 | $3.44M | Buy |
455,061
+39,788
| +10% | +$300K | ﹤0.01% | 3139 |
|
2015
Q2 | $3.42M | Buy |
415,273
+88,854
| +27% | +$732K | ﹤0.01% | 3187 |
|
2015
Q1 | $2.61M | Buy |
326,419
+221,210
| +210% | +$1.77M | ﹤0.01% | 3296 |
|
2014
Q4 | $729K | Buy |
105,209
+55,009
| +110% | +$381K | ﹤0.01% | 3626 |
|
2014
Q3 | $427K | Buy |
+50,200
| New | +$427K | ﹤0.01% | 3755 |
|